DZ Bank Knock-Out LEG/ DE000DQ1YBS4 /
10/4/2024 9:35:13 PM | Chg.-0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 108.8492 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1YBS |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.8492 EUR |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.91 |
Knock-out: | 108.8492 |
Knock-out violated on: | - |
Distance to knock-out: | -15.3292 |
Distance to knock-out %: | -16.39% |
Distance to strike price: | -15.3292 |
Distance to strike price %: | -16.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 12.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | -8.97% | ||
3 Months | -53.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.250 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.250 |
6M High / 6M Low: | 3.890 | 1.250 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.56% | |
Volatility 6M: | 89.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |